Q2 2020 Holdings
Filed 2020-08-10 | 1951 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $460 | 25,977 | 0.0% |
| Meredith Corp | COM | 589433101 | $460 | 31,587 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $468 | 5,289 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $472 | $500,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $475 | 13,264 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $476 | 6,291 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $476 | 6,017 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $477 | 58,303 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $481 | 29,249 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $483 | 3,485 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $489 | 85,048 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $491 | 18,839 | 0.0% |
| Biomarin Pharmaceutical IncA | NOTE 0.599% 8/0 | 09061GAH4 | $492 | $400,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $499 | 6,639 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $508 | 17,323 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $512 | 8,915 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $513 | 5,543 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $518 | 2,021 | 0.0% |
| Vereit Inc | COM | 92339V100 | $519 | 80,791 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $522 | 10,601 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $526 | 9,125 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $527 | 16,038 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $532 | 20,804 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $533 | 11,086 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $541 | 14,922 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $543 | 5,832 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $552 | 18,726 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $555 | 49,898 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $558 | 34,012 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $563 | 3,508 | 0.0% |
| Chegg IncA | NOTE 0.125% 3/1 | 163092AD1 | $568 | $400,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $569 | 8,820 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $572 | 15,360 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $573 | 5,542 | 0.0% |
| Liberty Media Corp delA | NOTE 1.375%10/1 | 531229AB8 | $576 | $550,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $579 | 14,042 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $587 | 28,006 | 0.0% |
| Microchip Technology Inc.A | NOTE 2.250% 2/1 | 595017AH7 | $587 | $400,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $587 | 18,681 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $587 | 6,953 | 0.0% |
| Splunk IncA | NOTE 1.125% 9/1 | 848637AD6 | $590 | $400,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $591 | 29,429 | 0.0% |
| Iqiyi IncA | NOTE 2.000% 4/0 | 46267XAD0 | $594 | $600,000 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $596 | 9,931 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $597 | 18,082 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $598 | 22,535 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $598 | 5,875 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $600 | 47,947 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $601 | 10,878 | 0.0% |
| EL Paso Elec CoA | COM NEW | 283677854 | $601 | 8,965 | 0.0% |